Vanguard USD Treasury Bond UCITS ETF (AMS:VUTY)
Netherlands
· Delayed Price · Currency is EUR 19.88
-0.21 (-1.03%)
Mar 11, 2025, 9:00 AM CET
AMS:VUTY Dividend Information
AMS:VUTY has an annual dividend of €0.82 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Feb 13, 2025.
Dividend Yield
4.12%
Annual Dividend
€0.82
Ex-Dividend Date
Feb 13, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | €0.06498 | Feb 26, 2025 |
| Jan 16, 2025 | €0.08449 | Jan 29, 2025 |
| Dec 12, 2024 | €0.06341 | Dec 27, 2024 |
| Nov 14, 2024 | €0.083 | Nov 27, 2024 |
| Oct 10, 2024 | €0.06116 | Oct 23, 2024 |
| Sep 12, 2024 | €0.06061 | Sep 25, 2024 |
| Aug 15, 2024 | €0.07825 | Aug 28, 2024 |
| Jul 11, 2024 | €0.06159 | Jul 24, 2024 |
| Jun 13, 2024 | €0.06121 | Jun 26, 2024 |
| May 16, 2024 | €0.07774 | May 29, 2024 |
| Apr 11, 2024 | €0.06076 | Apr 24, 2024 |
| Mar 14, 2024 | €0.06094 | Mar 27, 2024 |
| Feb 15, 2024 | €0.0622 | Feb 28, 2024 |
| Jan 18, 2024 | €0.0741 | Jan 31, 2024 |
| Dec 14, 2023 | €0.06066 | Dec 27, 2023 |
| Nov 16, 2023 | €0.07359 | Nov 29, 2023 |
| Oct 12, 2023 | €0.05752 | Oct 25, 2023 |
| Sep 14, 2023 | €0.05517 | Sep 27, 2023 |
| Aug 17, 2023 | €0.0693 | Aug 30, 2023 |
| Jul 13, 2023 | €0.05097 | Jul 26, 2023 |
| Jun 15, 2023 | €0.05334 | Jun 28, 2023 |
| May 18, 2023 | €0.0654 | May 31, 2023 |
| Apr 13, 2023 | €0.04922 | Apr 26, 2023 |
| Mar 16, 2023 | €0.05162 | Mar 29, 2023 |
| Feb 16, 2023 | €0.05112 | Mar 1, 2023 |
| Jan 19, 2023 | €0.05744 | Feb 1, 2023 |
| Dec 15, 2022 | €0.04738 | Dec 28, 2022 |
| Nov 17, 2022 | €0.05719 | Nov 30, 2022 |
| Oct 13, 2022 | €0.04573 | Oct 26, 2022 |
| Sep 15, 2022 | €0.04134 | Sep 28, 2022 |
| Aug 18, 2022 | €0.04984 | Aug 31, 2022 |
| Jul 14, 2022 | €0.03508 | Jul 27, 2022 |
| Jun 16, 2022 | €0.03239 | Jun 29, 2022 |
| May 19, 2022 | €0.0348 | Jun 1, 2022 |
| Apr 14, 2022 | €0.02526 | Apr 27, 2022 |
| Mar 21, 2022 | €0.02408 | Mar 30, 2022 |
| Feb 17, 2022 | €0.02217 | Mar 2, 2022 |
| Jan 20, 2022 | €0.02564 | Feb 2, 2022 |
| Dec 16, 2021 | €0.02147 | Dec 29, 2021 |
| Nov 18, 2021 | €0.02541 | Dec 1, 2021 |
| Oct 14, 2021 | €0.02008 | Oct 27, 2021 |
| Sep 16, 2021 | €0.01966 | Sep 29, 2021 |
| Aug 19, 2021 | €0.0261 | Sep 1, 2021 |
| Jul 15, 2021 | €0.02075 | Jul 28, 2021 |
| Jun 17, 2021 | €0.02051 | Jun 30, 2021 |
| May 20, 2021 | €0.02548 | Jun 2, 2021 |
| Apr 15, 2021 | €0.02076 | Apr 28, 2021 |
| Mar 18, 2021 | €0.02027 | Mar 31, 2021 |
| Feb 18, 2021 | €0.0197 | Mar 3, 2021 |
| Jan 21, 2021 | €0.02318 | Feb 3, 2021 |
| Dec 17, 2020 | €0.01793 | Dec 30, 2020 |
| Nov 19, 2020 | €0.01967 | Dec 4, 2020 |
| Oct 22, 2020 | €0.01998 | Nov 4, 2020 |
| Sep 24, 2020 | €0.02626 | Oct 7, 2020 |
| Aug 20, 2020 | €0.02138 | Sep 2, 2020 |
| Jul 23, 2020 | €0.0342 | Aug 5, 2020 |
| Jun 11, 2020 | €0.02038 | Jun 24, 2020 |
| May 21, 2020 | €0.03139 | Jun 3, 2020 |
| Apr 23, 2020 | €0.03302 | May 4, 2020 |
| Mar 26, 2020 | €0.04369 | Apr 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.